Tortoise Global Water ESG Fund (TBLU)

Assets	$52.40M
Expense Ratio	0.40%
PE Ratio	25.56
Shares Out	1.05M
Dividend (ttm)	$0.63
Dividend Yield	1.26%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	32.17%
1-Year Return	+4.18%

Volume	950
Open	49.56
Previous Close	49.95
Day's Range	49.56 - 49.93
52-Week Low	42.55
52-Week High	51.27
Beta	0.97
Holdings	39
Inception Date	Feb 14, 2017

About TBLU

Fund Home Page

The Tortoise Global Water ESG Fund (TBLU) is an exchange-traded fund that is based on the Tortoise Global Water ESG index. EBLU tracks an index of water infrastructure and management companies listed in developed countries. TBLU was launched on Feb 14, 2017 and is issued by Tortoise.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBLU
• ETF Provider: Tortoise
• Index Tracked: Tortoise Global Water ESG Index

Top 10 Holdings

59.20% of assets

Name	Symbol	Weight
Ferguson Enterprises Inc.	FERG	8.52%
Geberit AG	GEBN	8.12%
American Water Works Company, Inc.	AWK	7.56%
Xylem Inc.	XYL	7.22%
Veolia Environnement SA	VIE	6.78%
Suez SA	SEV.PA	4.78%
Essential Utilities, Inc.	WTRG	4.59%
Pentair plc	PNR	4.23%
A. O. Smith Corporation	AOS	3.78%
Severn Trent PLC	SVT	3.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.32324	Jan 2, 2025
Jun 27, 2024	$0.304	n/a
Dec 28, 2023	$0.265	n/a
Jun 21, 2023	$0.374	n/a
Dec 29, 2022	$0.366	n/a
Jun 22, 2022	$0.238	n/a